Capital Misallocation

GOLD - the only true money that has no liability side or need for miners. It is time tested & is what humans go back to in times of stress. "Gold is money, everything else is credit" - JP Morgan A Gold Tweet Compilation In Anticipation of the Return of the King🧵

Benny and "Farmer Squirrel" sit down with @NicoAIQ to talk Ags and FERPs - do not miss this! @BenBrey youtu.be/MGbfznOEFwE?si…

All Timer Bear Flattener we just saw in Gilts…. Someone definitely lost their seat - probably numerous people. Big Flattener in the UST curve also but nothing compared to the Gilts Flattener.

@vixologist Indeed

@BenBrey Feels like Alice in Wonderland.

Gold having one of the worst sessions in 20+ Years. My SFRZ7 getting hammered. Risk getting hammered. It’s officially adult swim folks

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@VIKINGMASS Correct. Cash and long volatility are the only two true hedges right now

@BenBrey Unreal action. Zero safe haven other than USD…

What % of content you see on here & the stack is LLM generated trailing 30 days? Very interested in people’s input so please participate.

The "Classic Clean" emergent property once again gives you the tell prior to a 60-70% evaporation of market cap in this joke of a stock - $OKLO

@DevelopAll Revisiting - 😉only down 65% since the "Classic Clean" emerged....

Appreciate the chart humor - but the “worst NRC application” claim ignores context. That was three years ago and procedural, before Oklo re-entered the review process under the DOE’s Reactor Pilot Program. Since then, they’ve hosted NRC leadership on-site, completed readiness assessments with zero gaps & aligned DOE + NRC for dual-phase licensing. In other words Oklo 2025 ≠ Oklo 2022. Execution, funding readiness, and partnerships tell a very different story. Let’s revisit this “head and shoulders” when they break ground on the second Aurora. ⚡️

The Classic Clean 🧼 formation has emerged on this POS $OKLO that just filed a $3.5b shelf and whose RC application prompted a Sr NRC official to assert that “(OKLO’s) application was the worst application ever submitted to the NRC.” Right shoulder coming, I am short this pig since $166 & think it’s better short now than then.

I actually went on the perplexity computer and created a .MD file of my own for content repurposing to just test it trained on my last 5 years of tweets, my substack posts, and my YouTube content - it’s so gross! People are just jacking other’s content left and right and auto repurposing it in “their voice”. It’s so easy if you know how to do it meaning that these platforms are being killed by these assholes. I would never do that as you know but I was curious about learning how easy it was and what sort of output it would yield. LLMs might kill the internet

@BenBrey Ben, I think > 50%. It's an excellent poll. Think about it: some accounts write 5 or 10 articles daily. Some post daily n YouTube. It's humanly impossible. Worse, it's stolen content most of it, paraphrased with AI tools.

Google Translate for Linkedin Speak is definitely the killer app AI use case we been looking for

@priceactionlab 💯 I think it’s ruining the platforms

The girl that private credit and VC dorks that never got laid before they were rich walk around with on the scene.

@FredAguilera3 @B2Balzer @DiMartinoBooth @conksresearch @TraderBillyAU @traderhc @PolarityRadio @Rayan0Hadid *equity volatility forward curve

@FredAguilera3 @B2Balzer @DiMartinoBooth @conksresearch @TraderBillyAU @traderhc @PolarityRadio @Rayan0Hadid Did Ramon ever tell you what to do when the equity cop forward curve was in backwardation? It’s dumb now bc everyone has a cheat code with LLM but let’s be serious don’t reply with idiotic reply guy tweets like this main

open.substack.com/pub/emptycup11… Credit to @conksresearch @BenBrey @DiMartinoBooth @TraderBillyAU @traderhc and last but not least the best navigator ever @PolarityRadio

BREAKING: 🇰🇷 Scientists in South Korea printed a living human eye and successfully implanted it into a blind patient, restoring vision.

@mikeharrisNY 💯

In principle, you can figure out how the market will move, any market. It will move in the direction that causes damage to most speculators. This is structural. But, to figure out the direction, you need to analyze speculator posts real-time and filter out the bluffers. $SPX

The February Update is up at the Convex Strategies website - "Step #1: Free Up Capital". We take a deeper dive into some of the ongoing momentum around Total Portfolio Approach. We make the argument, as recently presented in Austin, that it starts with freeing capital through explicit loss mitigating strategies. convex-strategies.com/2026/03/16/ris…

@B2Balzer @SquirrelMacro It will it’s about the sequence not the ultimate terminal spot.

@BenBrey @SquirrelMacro How do you reconcile oil spike causing an inflation spike that leads to demand destruction and oil price inevitably falls …. So how does that not crash yields

Benny & The Squirrel Ep. 34 is LIVE. 🐿️🎙️ We covered a lot of ground today. What's inside: • The '08 Oil to SOFR analog • Why the cost of leverage is spiking (Swap spreads) [07:43] • Navigating OPEX week fuckery • Farmer Squirrel is BACK: The explosive setup in Ags 🌾 @SquirrelMacro Tune in here before Thursday's deep dive: youtu.be/qV9PcKJw_1g?si…